Parallax Volatility Advisers, L.P.'s ownership history for ABNB

Parallax Volatility Advisers, L.P. currently holds 106.5K shares with a market value of $12.9M. It started holding ABNB on 2024-09-30. At its peak, it held 290.0K shares on 2025-03-31. Its highest holding value was $34.6M on 2025-03-31. At its lowest, it held 11.7K shares on 2025-06-30, with a value of $1.6M on 2025-06-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 183.5K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 52.2K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $22.4M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $42.4M on 2025-06-30. At its lowest, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $22.4M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 60 contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 88 contracts.

It has also owned 10.3K contracts of puts, with the market value of the underlying securities totaling $124.6M on 2024-09-30. At its peak, it held 13.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $171.6M on 2024-12-31. At its lowest, it held 7.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $94.7M on 2024-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 429 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 99.1K contracts.